Palantir Technologies Inc.

Palantir Technologies Inc.

PLTR.NE
Palantir Technologies Inc.CN flagCBOE CA
10.04
CAD
+0.25
- -
435.03BMarket Cap

Total Valuation

Palantir Technologies Inc. carries a market capitalization of 435.03B, placing it among publicly traded companies globally. Its enterprise value stands at 338.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap435.03B
Enterprise Value338.98B

Share Statistics

Palantir Technologies Inc. currently has 2.40B shares outstanding.

Shares Outstanding2.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Palantir Technologies Inc. trades at a trailing price-to-earnings ratio of 151.96. The price-to-sales ratio is 66.36, and the price-to-book ratio stands at -128.91.

PE Ratio151.96
PS Ratio66.36
PB Ratio-128.91
P/TBV Ratio40.52
P/FCF Ratio135.65
P/OCF Ratio127.30

Enterprise Valuation

On an enterprise value basis, Palantir Technologies Inc. trades at an EV/EBITDA multiple of 167.96 and an EV/FCF ratio of 122.89. The EV/Sales ratio of 64.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.18 provides insight into valuation relative to core operating earnings.

EV / Sales64.89
EV / EBITDA167.96
EV / EBIT170.18
EV / FCF122.89

Financial Position

Palantir Technologies Inc. maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.91
Quick Ratio6.82
Debt / Equity2.48
Debt / EBITDA0.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)26.94
Return on Invested Capital (ROIC)26.90
Return on Capital Employed (ROCE)-64.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Palantir Technologies Inc. has paid 29.32M in income taxes, reflecting an effective tax rate of 1.26.

Income Tax29.32M
Effective Tax Rate1.26

Stock Price Statistics

Palantir Technologies Inc.'s stock has declined approximately -7.29455% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 12.24.

Beta (5Y)N/A
52-Week Price Change-7.29455%
50-Day Moving Average13.39
200-Day Moving Average12.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Palantir Technologies Inc. generated 5.22B in revenue and converted that into 2.28B in net income, yielding earnings per share of 0.05. EBITDA reached 2.02B, while operating income came in at 1.99B.

Revenue5.22B
Gross Profit4.39B
Operating Income1.99B
Pretax Income2.32B
Net Income2.28B
EBITDA2.02B
EBIT1.99B
Earnings Per Share (EPS)0.05

Balance Sheet

Palantir Technologies Inc. holds 8.03B in cash and equivalents against 211.98M in total debt, resulting in a net debt position of -2.29B. Total book value stands at -2.69B, with working capital of 8.17B providing operational flexibility.

Cash & Cash Equivalents8.03B
Total Debt211.98M
Net Debt-2.29B
Equity (Book Value)-2.69B
Book Value Per Share-0.06
Working Capital8.17B

Cash Flow

Palantir Technologies Inc. produced 2.72B in operating cash flow over the past twelve months. After subtracting -35.10M in capital expenditures, free cash flow totaled 2.69B - equivalent to 0.06 per share.

Operating Cash Flow2.72B
Capital Expenditures-35.10M
Free Cash Flow2.69B
FCF Per Share0.06

Margins

Palantir Technologies Inc. operates with a gross margin of 84.07, reflecting its pricing power and cost economics. The operating margin of 38.13 and net profit margin of 43.67 provide insight into operational efficiency.

Gross Margin84.07
Operating Margin38.13
Pretax Margin44.46
Profit Margin43.67
EBITDA Margin38.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield0.74

Stock Splits

Palantir Technologies Inc.'s most recent stock split took place on November 14, 2025 with a 1:4 split ratio.

Last Split Date11/14/2025
Split Ratio1:4

Scores

Palantir Technologies Inc. posts an Altman Z-Score of 128.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score128.36